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Fund Accountant Jobs in India: 11,858 Job Openings

Reverie Language Techonogies
... other admin related matter. Enter accounts and inventory in Tally Prepare ... as required Make cash and fund flow Handle all payments and ... Full description
Navi Mumbai-Belapur
RCS Associates]
0-0 Per Month
... accounts department Daily entries and filing vouchers Bank dealing, Finance Planning, Fund ... Full description
Karnataka-Bangalore
Jindal Steels]
- Per Month
... invoice, bank reconciliation statements, fund flow and cash flow statements ... . Handle all functions of accounts receivable and payables, including ... Full description
Delhi-New Delhi
CJ Living]
- Per Month
... Sheet, Cash Flow Statements; Fund Management, Daily, Weekly, Monthly ... Responsible for weekly Accounts Receivable and Accounts Payable reports, follow- ... Full description
... with a team of fund accounting professionals who would report ... understanding of Accounts, Taxation, US GAAP, Mutual Fund Accounting, NAV Calculation ... Full description
Bangalore,Mumbai
INTELLI SEARCH SERVICES PVT. LTD.
Confidential
Fund Accounting -End to end NAV calculations Involved in month end accounting ... and reconciliation for hedge fund clients. Involved ... Full description
Gurgaon
IKYA HUMAN CAPITAL SOLUTIONS LIMITED
300000
... assist with analysisInterface with fund accounting team in USDesired ... real estate business and fund accounting experience are preferredKnowledge ... Full description
Pune
KSA Solutions
2.0 Lakh / Yr
SkillSet: Hedge Fund Accountant, Hedge Fund Accountant. Company delivers quality ... in capital market. Strong accounting knowledge Expertize in MS ... Full description
Maharashtra India
india.xpatjobs.com
1.5 Lakh / Yr
SkillSet: Hedge Fund Accountant, Hedge Fund Accountant. Company delivers quality ... in capital market. Strong accounting knowledge Expertize in MS ... Full description
Mumbai
Job Description. Accounting of transactions related to Stock market and Mutual fund. Coordinating with clients, custodian, bankers, auditors and back Full description
Gurgaon,Delhi-NCR,IN
Vanguard HR Consultancy
100000.00 - 600000.00 INR / Yearly
... reconciliation files built by the fund accounting team with the results from ... assist with analysis Interface with fund accounting team in US Full description
Hyderabad
... for you as an Fund Accountant - Open End Funds- Hyderabad location. : Based in ... ) or Private Equity(Closed End ) Fund Accounting. Salary:INR 3,00,000 ... Full description
Mumbai
Wize Careers Consultants
... with Account Managers ensuring proper NAV calculation of their hedge fund clients ... Full description
Bangalore
Best InfoSystems Ltd.
10 - 15Lakhs
... fund accounting operations a must Strong in performing reconciliations of fund accounting ... a plus Mutual Fund Accounting system conversion experience ... Full description
Other City(s) in Tamil Nadu
Wachstum Consultants
800000
... accounting controls , mutual funds , financial reporting , investment vehicles , fund accounting; ... , and other fund accounting output prepared by ... Full description
Maharashtra
Whishworks Business Solutions Pvt.Ltd
1.5 Lakh / Yr
SkillSet: Hedge Fund Accountant, Hedge Fund Accountant. Company delivers quality ... in capital market. Strong accounting knowledge Expertize in MS ... Full description
Pune Maharashtra
india.xpatjobs.com
2.0 Lakh / Yr
SkillSet: Hedge Fund Accountant, Hedge Fund Accountant. Company delivers quality ... in capital market. Strong accounting knowledge Expertize in MS ... Full description
Mumbai,Maharashtra,IN
HCL Technologies Ltd.
... Relations and Relationship Management Fund Accounting teams * Support queries from ... Support training of new fund accountants and on-boarding of new ... Full description
Hyderabad
... for you as an Fund Accountant - Open End Funds- Hyderabad location. : ... funds; Required Skills : Strong knowledge of reconciliation and account ... Full description
Chennai
Yellow Box Hr Services Private Limited
... Manager Investment Banking Fund Accounting Notice Period days or ... Fund Accounting NAV GAV Hedge Fund Mutual Fund may apply Any Hedge Fund Mutual Fund ... Full description
1) Good experience in Fund Accounting and expertise in NAV Calculations2) ... Ad -hoc reports for our fund manager5) Ensuring that expense accruals ... Full description
Other City(s) in Maharashtra
KSA Solutions
250000
Skill: Hedge Fund Accountant; Exp: 1-2 years; Company ... knowledge in capital market. Strong accounting knowledge Expertize in MS Office ... Full description
Fund Accounting -End to end NAV calculations Involved in month end accounting ... and reconciliation for hedge fund clients. Involved ... Full description
Other Maharashtra,Maharashtra
india.xpatjobs.com
INR Rs 1.5 Lakh / Yr
Benchmarking of production reports to best practices Resolving queries raised by clients.Experience of 1-3 years in accounting field. Full description
... posrtia, sun systems and fund accountants records Review the trial ... of SOPs for fund accounting team Fund Accounting system (M fund) development and ... Full description
Bengaluru
... Bangalore currently hiring for Fund accounting professionals. Please find the ... 3 yrs experience in Fund Accounting is Mandatory.Excellent Communication ... Full description
Other India
Augusta Infotech
... Product Support Specialist from Fund Accounting background with below ... skills and experience Strong Fund Accounting Experience Excellent analytical ... Full description
Hedge Fund Accounting PreferredInvolved in managing a teamGood ... Financial ProductsPrior exposure to hedge funds / accounting for financial instruments Full description
Mumbai
HCAPITAL BUSINESS CONSULTING PRIVATE LIMITED
500000
... fund accounting experience (Post Qualification) for a hedge fund or hedge fund administrator, fund of fund ... Full description
Bangalore
10-15
... fund accounting operations a must Strong in performing reconciliations of fund accounting ... a plus Mutual Fund Accounting system conversion experience ... Full description
Bangalore Karnataka,Bangalore
india.xpatjobs.com
Fund Accounting -End to end NAV calculations Involved in month end accounting ... and reconciliation for hedge fund clients. Involved ... Full description
Coimbatore,Tamil Nadu,IN
Yellow Box HR Services
300000.00 - 325000.00 INR / Yearly
Hiring Sr. Analyst for Fund Accounting Profile for a Investment ... Location) Looking for exp into Fund or Fund Accounting (with Nav Calculation) Notice ... Full description
Coimbatore
Hiring Sr. Analyst for Fund Accounting Profile for a Investment ... Location)Looking for exp into Fund or Fund Accounting (with Nav Calcation)Notice ... Full description
Coimbatore
Yellow Box Hr Services Private Limited
Hiring Sr Analyst for Fund Accounting Profile for a Investment ... Location Looking for exp into Fund or Fund Accounting with Nav Calculation Notice ... Full description
Bangalore
INTELLI SEARCH SERVICES PVT. LTD.
10 - 15Lakhs
... month end accounting and reconciliation for hedge fund clients Involved ... with US clientsGood accounting knowledgeReasonable understanding of ... Full description
Bengaluru / Bangalore
Kautilya Management Consultants
500000
Skill: Fund Accounting , financial products , stock brokering , ... years of accounting experience including finalization of accounts with investment ... Full description
Coimbatore
Yellow Box HR Services Private Limited
... for exp into Fund or Fund Accounting (with Nav Cal Skills: Fund Accounting, NAV Calculation ... Full description
Coimbatore Tamil Nadu
india.xpatjobs.com
... for exp into Fund or Fund Accounting (with Nav Cal Skills: Fund Accounting, NAV Calculation ... Full description
Warsaw,Karnataka,IN
... responsible for all securities account services and fund accounting related functions. Its ... section Good knowledge of accounting as well as knowledge ... Full description
Gurgaon
... assist with analysis Interface with fund accounting team in US Desired ... in real estate business and fund accounting experience are preferred Knowledge ... Full description